ACH Settlement
Fitness Evolution- Front Royal
April 11, 2018
Balance			$0.00
Total EFT Submitted	4/11/2018		$1,886.42
Hold for Returns			$0.00
Return Items/Chargebacks			($228.00)
Return Item Fees			($16.00)
Total EFT for Disbursement			$1,642.42
First American CC		$3,466.97
Collection Payments	4/11/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,642.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$4.80
			($14.80)
Net Due			$1,627.62
Payout	ACH	4/12/2018	$1,627.62
	CC	4/14/2018	$0.00	$1,627.62
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VR - Return/Chargebacks	4/10/2018	1	68.04
	4/11/2018	3	159.96
VR - Return/Chargeback Totals		4	$228.00